* MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 10/09 | -2,65% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 10/09 | 8,20% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 10/09 | 5,34% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 10/09 | -0,22% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 10/09 | -2,86% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 10/09 | 7,96% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 10/09 | 5,14% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 10/09 | 7,98% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 10/09 | 3,22% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 10/09 | 7,89% |
| *** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 10/09 | 3,16% |
| **** MEDIOLANUM FONDCUENTA, FI E | 09/09 | 1,81% |
| ** MEDIOLANUM FONDCUENTA, FI S | 09/09 | 1,59% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 10/09 | -5,86% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 10/09 | -9,72% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 10/09 | 3,41% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 10/09 | -0,52% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 10/09 | -6,05% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 10/09 | -9,92% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 10/09 | 3,45% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 10/09 | -0,74% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 10/09 | -0,36% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 10/09 | -3,00% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 10/09 | 5,96% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 10/09 | 2,72% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 10/09 | -0,64% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 10/09 | -3,25% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 10/09 | 5,51% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 10/09 | 3,25% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 10/09 | -0,52% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 10/09 | -2,04% |
| *** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 10/09 | -0,74% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 10/09 | -2,23% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 09/09 | 4,20% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 09/09 | 4,20% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 09/09 | 3,70% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 09/09 | 3,70% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 09/09 | 3,42% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 09/09 | 3,42% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 10/09 | -3,65% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 10/09 | 3,97% |
| * MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 10/09 | -3,91% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 10/09 | 3,86% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 10/09 | -0,30% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 10/09 | 3,35% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 10/09 | -0,56% |
| *** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 10/09 | 3,08% |
| ** MEDIOLANUM PACIFIC COLLECTION L-A | 10/09 | 4,94% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 10/09 | 11,45% |
| ** MEDIOLANUM PACIFIC COLLECTION S-A | 10/09 | 5,62% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 10/09 | 11,04% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 10/09 | 1,42% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 10/09 | -0,35% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 10/09 | 3,02% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 10/09 | 1,21% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 10/09 | 1,20% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 10/09 | -0,59% |
| ** MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 10/09 | 2,80% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 10/09 | 1,02% |
| *** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| *** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| ***** MEDIOLANUM RENTA, FI E-A | 09/09 | 2,62% |
| **** MEDIOLANUM RENTA, FI E-B | 09/09 | 1,59% |
| **** MEDIOLANUM RENTA, FI L-A | 09/09 | 2,36% |
| **** MEDIOLANUM RENTA, FI L-B | 09/09 | 2,36% |
| **** MEDIOLANUM RENTA, FI S-A | 09/09 | 2,26% |
| **** MEDIOLANUM RENTA, FI S-B | 09/09 | 2,26% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 09/09 | -1,75% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 09/09 | -2,43% |
| *** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| ** MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| * MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM US COLLECTION L-A | 10/09 | -3,59% |
| ** MEDIOLANUM US COLLECTION LH-A | 10/09 | 6,27% |
| ** MEDIOLANUM US COLLECTION S-A | 10/09 | -3,92% |
| ** MEDIOLANUM US COLLECTION SH-A | 10/09 | 6,02% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 10/09 | -6,06% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 10/09 | -7,96% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 10/09 | 3,82% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 10/09 | 2,27% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 10/09 | -6,26% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 10/09 | -8,13% |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 10/09 | 4,13% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 10/09 | 2,02% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 10/09 | 7,70% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 10/09 | 8,30% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 10/09 | 8,31% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 10/09 | 8,67% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 10/09 | 8,85% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 10/09 | 8,33% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 09/09 | 10,57% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 09/09 | 10,16% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 10/09 | 1,33% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 09/09 | 16,18% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 09/09 | 14,23% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 09/09 | 6,20% |
